资产类别：股票
管理类型：指数增强型
任职期间：2019-10-14至2023-01-10
|
总收益 |
年化收益 |
标准差 |
夏普比率 |
最大回撤 |
最大收益 |
| 本基金 |
-0.78% |
-0.24% |
4.81% |
-0.2 |
-40.52% |
55.03% |
| 上证50 |
-8.36% |
-2.65% |
5.64% |
-0.24 |
-43.01% |
57.39% |
| 沪深300 |
2.7% |
0.82% |
5.4% |
-0.08 |
-39.59% |
64.51% |
| 沪深300全收益 |
9.2% |
2.74% |
5.47% |
0.03 |
-37.21% |
67.98% |
